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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Jagatpur |
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| Opening Balance | 40,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,15,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 45,400.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 3,35,189.00 | 69,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 1,30,604.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2023 | 0.00 | 2,50,000.00 | 0.00 | 2,92,900.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 2,70,190.00 | 0.00 | 19,84,380.00 | 0.00 |
| February, 2024 | 2,78,878.00 | 0.00 | 0.00 | 1,45,400.00 | 18,31,180.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,22,400.00 | 17,76,300.00 |
| Total | 10,60,482.00 | 5,20,190.00 | 3,35,189.00 | 54,15,886.00 | 36,52,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |